Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 166,270,648
- Share change
- +198,846
- Total reported value
- $5,250,166,490
- Put/Call ratio
- 56%
- Price per share
- $31.58
- Number of holders
- 231
- Value change
- -$13,963,423
- Number of buys
- 128
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 79546E104?
CUSIP 79546E104 identifies SBH - Sally Beauty Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 79546E104:
Top shareholders of SBH - Sally Beauty Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
15%
|
14,855,908
|
$510,598,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
14%
|
14,218,213
|
$488,679,980 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
9,888,987
|
$339,885,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.8%
|
9,576,234
|
$329,135,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
9,510,746
|
$326,884,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.3%
|
7,204,643
|
$247,623,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
7.3%
|
7,129,850
|
$245,053,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.1%
|
6,996,923
|
$240,484,000 | — | 31 Mar 2015 | |
| Meritage Group LP |
13F
|
Company |
6.8%
|
6,665,729
|
$229,101,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
4,479,341
|
$153,955,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
4,469,200
|
$153,606,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,470,370
|
$119,277,000 | — | 31 Mar 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
2,487,312
|
$85,489,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
2,485,090
|
$85,413,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,369,212
|
$81,432,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,300,000
|
$79,051,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,272,075
|
$78,091,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,030,785
|
$69,798,000 | — | 31 Mar 2015 | |
| Manikay Partners, LLC |
13F
|
Company |
2%
|
2,000,000
|
$68,740,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,995,534
|
$68,587,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
1,879,384
|
$64,594,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,706,575
|
$58,655,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,675,756
|
$57,596,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,378,261
|
$47,371,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,344,491
|
$46,210,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,316,032
|
$45,232,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.2%
|
1,206,384
|
$41,463,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,111,257
|
$38,194,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,100,665
|
$37,830,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,082,212
|
$37,196,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
993,599
|
$34,149,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
991,112
|
$34,065,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
982,235
|
$33,759,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
967,342
|
$33,248,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.98%
|
966,000
|
$33,201,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
942,790
|
$32,403,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
930,270
|
$31,973,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.94%
|
927,513
|
$31,879,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
875,300
|
$30,084,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
853,399
|
$29,331,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
850,000
|
$29,215,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.82%
|
807,041
|
$27,737,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
775,614
|
$26,657,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.77%
|
755,946
|
$25,982,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
750,000
|
$25,778,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.76%
|
748,675
|
$25,732,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
735,579
|
$25,282,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
726,881
|
$24,983,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
690,758
|
$23,741,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.69%
|
681,554
|
$23,425,000 | — | 31 Mar 2015 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2015
As of 30 Jun 2015,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,270,648 shares.
The largest 10 holders included
Jackson Square Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, MACQUARIE GROUP LTD, Meritage Group LP, TimesSquare Capital Management, LLC, and FMR LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
224
Q2 2015 holders
231
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.